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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$17.5B
AUM Growth
-$951M
Cap. Flow
-$421M
Cap. Flow %
-2.41%
Top 10 Hldgs %
11.27%
Holding
699
New
71
Increased
173
Reduced
365
Closed
83

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$140M
2
AGN
Allergan plc
AGN
+$99.2M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$49.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$47.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$40M

Top Sells

Rank Stock Value
1
TXI
TEXAS INDUSTRIES INC
TXI
+$173M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$168M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$100M
4
VTRS icon
Viatris
VTRS
+$87.3M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Industrials 15.33%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGR
226
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$17M 0.1%
3,613
+2,554
+241% +$13.5M
LYV icon
227
Live Nation Entertainment
LYV
$41.2B
$16.9M 0.1%
703,668
-65,100
-8% -$1.5M
SNOW
228
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$16.9M 0.1%
1,746,790
-3,849
-0.2% -$42.7K
IT icon
229
Gartner
IT
$9.41B
$16.8M 0.1%
229,198
-4,640
-2% -$337K
VIRX
230
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$16.7M 0.1%
11,153
+5,603
+101% +$8.11M
CMD
231
DELISTED
Cantel Medical Corporation
CMD
$16.7M 0.1%
486,314
-26,835
-5% -$948K
KG
232
Kestrel Group
KG
$71.3M
$16.6M 0.09%
74,881
-1,632
-2% -$389K
ECOL
233
DELISTED
US Ecology, Inc.
ECOL
$16.5M 0.09%
353,285
+317,227
+880% +$14.5M
MLKN icon
234
MillerKnoll
MLKN
$1.5B
$16.4M 0.09%
548,617
+119,216
+28% +$3.58M
KRG icon
235
Kite Realty
KRG
$5.95B
$16.2M 0.09%
+670,012
New +$17M
AROC icon
236
Archrock
AROC
$6.33B
$16.2M 0.09%
366,135
-32,920
-8% -$1.45M
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.2M 0.09%
484,875
-4,992
-1% -$162K
FL
238
DELISTED
Foot Locker
FL
$16.2M 0.09%
290,731
-77,680
-21% -$4.09M
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.1M 0.09%
568,892
+55,575
+11% +$1.74M
HBI
240
DELISTED
Hanesbrands
HBI
$16.1M 0.09%
600,284
-47,500
-7% -$1.21M
RVTY icon
241
Revvity
RVTY
$12.3B
$16M 0.09%
366,282
-35,334
-9% -$1.61M
APH icon
242
Amphenol
APH
$188B
$15.9M 0.09%
1,270,280
-42,160
-3% -$529K
CACI icon
243
CACI
CACI
$10.8B
$15.8M 0.09%
222,275
-18,294
-8% -$1.29M
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.8M 0.09%
+977,046
New +$14M
VRNT
245
DELISTED
Verint Systems
VRNT
$15.7M 0.09%
+554,063
New +$14.2M
CDW icon
246
CDW
CDW
$17.1B
$15.7M 0.09%
+505,447
New +$16M
INVA icon
247
Innoviva
INVA
$1.58B
$15.6M 0.09%
912,617
-725,635
-44% -$16.7M
ICUI icon
248
ICU Medical
ICUI
$3.93B
$15.6M 0.09%
242,825
+18,669
+8% +$1.14M
DRC
249
DELISTED
DRESSER-RAND GROUP INC
DRC
$15.5M 0.09%
189,025
-4,323
-2% -$291K
RDN icon
250
Radian Group
RDN
$5.14B
$15.4M 0.09%
1,083,119
-97,672
-8% -$1.37M
8 9
10
11 12

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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Eagle Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Asset Management held 699 positions worth $17.5B, down 5.2% from $18.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q3 2014 filing shows 71 new, 173 increased, 365 reduced and 83 closed positions. Its largest new stake was Martin Marietta Materials: 1,086,172 shares worth $140M. The largest sale was TEXAS INDUSTRIES INC, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Asset Management's largest Q3 2014 buy was Martin Marietta Materials: 1,086,172 shares worth $140M.
  • Eagle Asset Management added most to Allergan plc in Q3 2014, an estimated $99.2M increase.
  • Eagle Asset Management's biggest Q3 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $168M.
  • Eagle Asset Management fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $173M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $17.5B portfolio in Q3 2014.
  • Eagle Asset Management opened 71 new positions and closed 83 in Q3 2014.
  • Eagle Asset Management's portfolio value fell 5.2% quarter-over-quarter to $17.5B.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.